Development
Integer Holdings Corporation
ITGR
$121.33
$0.430.36%
NYSE
| 12/31/2023 | 09/29/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 45.48% | 69.75% | 15.05% | 14.94% | -23.84% |
| Total Depreciation and Amortization | 10.19% | 7.23% | 5.31% | 7.03% | 10.58% |
| Total Amortization of Deferred Charges | 57.02% | 108.70% | 101.46% | 970.48% | 38.08% |
| Total Other Non-Cash Items | 760.39% | 82.22% | -46.14% | -35.61% | 28.28% |
| Change in Net Operating Assets | -146.38% | 86.00% | 96.76% | -57.57% | 338.43% |
| Cash from Operations | 7.72% | 124.33% | 197.85% | -65.93% | 31.45% |
| Capital Expenditure | -17.15% | -24.31% | -178.56% | -127.32% | -33.17% |
| Sale of Property, Plant, and Equipment | 2,333.33% | 2.04% | -59.02% | -- | -99.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -157.26% | -24.37% | 76.37% | -137.49% | 87.02% |
| Total Debt Issued | 1,375.00% | -- | -85.58% | 4,532.93% | -97.27% |
| Total Debt Repaid | -253.49% | -1,098.00% | -38.31% | -4,361.79% | 8.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.38% | 6.80% | 13.51% | -67.74% | 41.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -- | -- | -7,213.39% | 131.08% |
| Cash from Financing | 225.74% | -369.26% | -121.88% | 3,321.40% | -107.18% |
| Foreign Exchange rate Adjustments | 55.89% | -103.36% | 100.84% | 64.31% | -578.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -307.29% | -240.90% | 80.26% | 109.84% | 153.84% |